Copia Wealth Management
- SEC CIK
- 0002058771
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 570
- +38 vs. Q1 2026
- Portfolio value
- $166.5M
- +$21.0M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 517,622 | $10.5M | 6.3% | +42,054+8.8% | Added | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 295,383 | $7.57M | 4.5% | +35,569+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 47,741 | $5.80M | 3.5% | +2,828+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,616 | $5.59M | 3.4% | −2,026−3.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,101 | $5.33M | 3.2% | +863+1.7% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 187,206 | $4.95M | 3.0% | +25,499+15.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,340 | $4.63M | 2.8% | +5,632+14.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,030 | $4.43M | 2.7% | −308−2.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 72,224 | $3.60M | 2.2% | −6,485−8.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,213 | $3.60M | 2.2% | +1,163+4.0% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 90,199 | $3.53M | 2.1% | +1,331+1.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,993 | $3.44M | 2.1% | +4,922+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,681 | $3.14M | 1.9% | −1,523−2.9% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,623 | $3.06M | 1.8% | +1,342+8.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,090 | $2.92M | 1.8% | −354−1.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,465 | $2.69M | 1.6% | +1,016+6.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,112 | $2.68M | 1.6% | −1,757−3.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,973 | $2.61M | 1.6% | −92−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,786 | $2.51M | 1.5% | +2,240+23.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,829 | $2.48M | 1.5% | +2,087+15.2% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 46,523 | $2.33M | 1.4% | −1,592−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,210 | $2.22M | 1.3% | −1,951−5.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,450 | $2.12M | 1.3% | +1,905+20.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 74,881 | $2.03M | 1.2% | +22,127+41.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,646 | $1.92M | 1.2% | −709−3.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,818 | $1.82M | 1.1% | +5,170+20.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,125 | $1.78M | 1.1% | −2,735−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,393 | $1.76M | 1.1% | −172−2.3% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,260 | $1.70M | 1.0% | +6,324+14.4% | Added | – |
| AAPLApple Inc. | Stock | 5,730 | $1.66M | 1.0% | −59−1.0% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 9,330 | $1.54M | 0.9% | +1,068+12.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,118 | $1.47M | 0.9% | −521−4.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,058 | $1.44M | 0.9% | +4,729+21.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,947 | $1.40M | 0.8% | +1,097+18.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,155 | $1.36M | 0.8% | +1,180+7.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,833 | $1.33M | 0.8% | +2,114+18.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,845 | $1.24M | 0.7% | +7,299+21.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,406 | $1.21M | 0.7% | +1,543+17.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,517 | $1.14M | 0.7% | −13−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,143 | $1.12M | 0.7% | −65−1.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,008 | $1.10M | 0.7% | +1,949+6.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,719 | $1.07M | 0.6% | −92−3.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 33,317 | $1.04M | 0.6% | +5,137+18.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,181 | $1.02M | 0.6% | −19−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,756 | $913.9K | 0.5% | −472−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $878.2K | 0.5% | −68−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,051 | $877.3K | 0.5% | −21−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,330 | $869.1K | 0.5% | −10.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,613 | $787.4K | 0.5% | −1,545−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,886 | $766.7K | 0.5% | −12−0.1% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 94,184 | $763.8K | 0.5% | +5,983+6.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 14,910 | $736.4K | 0.4% | −1,043−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,003 | $715.8K | 0.4% | +149+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,440 | $679.7K | 0.4% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,682 | $678.1K | 0.4% | −52−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,531 | $661.5K | 0.4% | +715+5.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,143 | $651.2K | 0.4% | −372−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,251 | $650.5K | 0.4% | +2,483+323.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,713 | $584.2K | 0.4% | +340+3.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,236 | $549.4K | 0.3% | +262+5.3% | Added | – |
| PTRNPattern Group Inc. | COM SER A | 21,428 | $539.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,600 | $531.8K | 0.3% | +496+8.1% | AddedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 563 | $526.7K | 0.3% | −42−6.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,092 | $508.3K | 0.3% | +36+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 6,510 | $491.6K | 0.3% | −375−5.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,141 | $470.1K | 0.3% | −22−0.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,352 | $469.2K | 0.3% | +567+15.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,162 | $464.9K | 0.3% | −50−0.8% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,815 | $460.5K | 0.3% | +631+19.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,832 | $459.4K | 0.3% | −51−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,071 | $455.5K | 0.3% | +40+1.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,007 | $452.1K | 0.3% | +1,073+21.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $451.9K | 0.3% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,346 | $442.4K | 0.3% | −104−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,039 | $437.0K | 0.3% | +15+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,344 | $419.5K | 0.3% | +56+1.3% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 4,091 | $405.6K | 0.2% | −134−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $402.1K | 0.2% | −6−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,212 | $398.8K | 0.2% | −180−5.3% | ReducedConverted for a 4-for-1 split | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,337 | $390.7K | 0.2% | +1,538+85.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $371.7K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,086 | $370.3K | 0.2% | −93−7.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $368.6K | 0.2% | +316+143.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,277 | $368.4K | 0.2% | −121−2.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,199 | $367.3K | 0.2% | −16−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 987 | $360.9K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,196 | $349.5K | 0.2% | −214−6.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,892 | $344.6K | 0.2% | −617−13.7% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 11,569 | $325.8K | 0.2% | −1,405−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 13,387 | $320.2K | 0.2% | −984−6.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 440 | $316.8K | 0.2% | +42+10.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,722 | $304.8K | 0.2% | +237+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,300 | $295.2K | 0.2% | −18−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,290 | $293.5K | 0.2% | −155−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,742 | $275.3K | 0.2% | −19−1.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,039 | $264.4K | 0.2% | +21+2.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,833 | $264.2K | 0.2% | +66+2.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,990 | $262.9K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $252.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 199 | $45.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 190 | $9.10K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 63 | $5.44K | <0.1% | – |
| UUnity Software Inc. | COM | 186 | $4.08K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 49 | $2.55K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 8 | $1.36K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 35 | $1.21K | <0.1% | History |
| STKLSunOpta Inc. | COM | 158 | $1.02K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5 | $933 | <0.1% | History |
| COMPCompass, Inc. | CL A | 101 | $738 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 20 | $736 | <0.1% | History |
| MGMMGM Resorts International | Stock | 10 | $370 | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 142 | $190 | <0.1% | History |
| STNEStoneCo Ltd. | COM | 10 | $141 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20 | $86 | <0.1% | History |
| XPONExpion Energy, Inc. | COM NEW | 5 | $3 | <0.1% | History |